We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$1.94B
AUM Growth
+$167M
Cap. Flow
+$132M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.29M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.3M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.94%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.64M 0.14%
12,394
+2,676
+28% +$561K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.64M 0.14%
25,984
-3,241
-11% -$329K
WEC icon
153
WEC Energy
WEC
$37.7B
$2.62M 0.14%
42,613
+1,852
+5% +$114K
ETN icon
154
Eaton
ETN
$157B
$2.61M 0.13%
33,588
+633
+2% +$48.2K
PGX icon
155
Invesco Preferred ETF
PGX
$3.84B
$2.61M 0.13%
172,811
+25,677
+17% +$386K
EXPD icon
156
Expeditors International
EXPD
$22.9B
$2.61M 0.13%
46,134
+171
+0.4% +$9.41K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.13%
32,520
-549
-2% -$45.2K
CBSH icon
158
Commerce Bancshares
CBSH
$8.5B
$2.54M 0.13%
69,410
+3,548
+5% +$127K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$2.54M 0.13%
26,320
-56,862
-68% -$5.44M
DD icon
160
DuPont de Nemours
DD
$18.6B
$2.54M 0.13%
15,894
-38
-0.2% -$6.04K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$2.53M 0.13%
58,358
+1,813
+3% +$75.9K
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.5M 0.13%
57,256
+13,677
+31% +$592K
BIIB icon
163
Biogen
BIIB
$29.9B
$2.47M 0.13%
9,086
+518
+6% +$137K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.7B
$2.45M 0.13%
45,684
+41,096
+896% +$2.17M
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.45M 0.13%
21,950
-6,466
-23% -$719K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$2.45M 0.13%
115,650
+10,362
+10% +$217K
JHI
167
John Hancock Investors Trust
JHI
$114M
$2.44M 0.13%
142,570
-15,506
-10% -$271K
F icon
168
Ford
F
$57.3B
$2.37M 0.12%
211,506
+66,556
+46% +$743K
INC
169
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.36M 0.12%
23,517
-4,176
-15% -$420K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.34M 0.12%
48,613
+8,701
+22% +$415K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$2.34M 0.12%
19,804
+485
+3% +$58K
NEE icon
172
NextEra Energy
NEE
$187B
$2.34M 0.12%
66,668
+1,236
+2% +$42.2K
SO icon
173
Southern Company
SO
$110B
$2.33M 0.12%
48,639
+862
+2% +$43.2K
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$2.31M 0.12%
25,076
+5,138
+26% +$472K
GM icon
175
General Motors
GM
$74.7B
$2.31M 0.12%
66,063
-5,601
-8% -$190K
5 6
7
8 9

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Stratos Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stratos Wealth Partners held 885 positions worth $1.94B, up 9.4% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $132M of net new capital in Q2 2017, opening 92 new positions and adding to 495 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 23,262 shares worth $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.29M trimmed.

  • Stratos Wealth Partners's largest Q2 2017 buy was iShares MSCI USA Value Factor ETF: 23,262 shares worth $1.71M.
  • Stratos Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $13.1M increase.
  • Stratos Wealth Partners's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $9.29M.
  • Stratos Wealth Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2017, selling an estimated $5.52M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $1.94B portfolio in Q2 2017.
  • Stratos Wealth Partners opened 92 new positions and closed 60 in Q2 2017.
  • Stratos Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $1.94B.

Based on Stratos Wealth Partners's 13F filing for Q2 2017, filed 31 Jul 2017.